Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Fortive
FTV
|
+$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$400M |
| 2 |
Walt Disney
DIS
|
+$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$214M |
| 4 |
Halliburton
HAL
|
+$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $174K | ﹤0.01% |
1,004
+870
| +649% | +$151K |
|
3052
Waterstone Financial
WSBF
$275M
| $174K | ﹤0.01% |
10,119
+8,208
| +430% | +$141K |
|
|
DLPH
3053
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $174K | ﹤0.01% |
5,582
-38,223
| -87% | -$1.19M |
|
|
ANCX
3054
DELISTED
Access National Corporation
ANCX
| $174K | ﹤0.01% |
6,403
+5,291
| +476% | +$144K |
|
3055
Sierra Bancorp
BSRR
$408M
| $173K | ﹤0.01% |
5,980
+4,710
| +371% | +$136K |
|
3056
WideOpenWest
WOW
$442M
| $173K | ﹤0.01% |
15,499
+11,061
| +249% | +$123K |
|
|
DS
3057
DELISTED
Drive Shack Inc.
DS
| $173K | ﹤0.01% |
29,152
+24,724
| +558% | +$147K |
|
|
KIN
3058
DELISTED
Kindred Biosciences, Inc.
KIN
| $173K | ﹤0.01% |
12,380
+8,982
| +264% | +$126K |
|
|
COWN
3059
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $173K | ﹤0.01% |
10,645
+5,216
| +96% | +$84.8K |
|
3060
CNB Financial Corp
CCNE
$761M
| $172K | ﹤0.01% |
5,971
+4,814
| +416% | +$139K |
|
3061
SoundThinking
SSTI
$160M
| $172K | ﹤0.01% |
2,811
+2,281
| +430% | +$140K |
|
|
SWCH
3062
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $172K | ﹤0.01% |
15,942
-66,617
| -81% | -$719K |
|
|
AMID
3063
DELISTED
American Midstream Partners, LP
AMID
| $172K | ﹤0.01% |
27,243
+17,825
| +189% | +$113K |
|
3064
Allient
ALNT
$779M
| $171K | ﹤0.01% |
4,688
+3,792
| +423% | +$138K |
|
3065
Brown-Forman Class A
BF.A
$13.2B
| $171K | ﹤0.01% |
3,380
-1,301
| -28% | -$65.8K |
|
3066
Sterling Infrastructure
STRL
$9.54B
| $171K | ﹤0.01% |
11,980
+8,471
| +241% | +$121K |
|
3067
Ardelyx
ARDX
$1.59B
| $170K | ﹤0.01% |
39,150
+18,885
| +93% | +$82K |
|
3068
iShares Russell 2000 Value ETF
IWN
$11.9B
| $170K | ﹤0.01% |
1,273
-2,209
| -63% | -$295K |
|
|
FRBK
3069
DELISTED
Republic First Bancorp Inc
FRBK
| $170K | ﹤0.01% |
23,816
+3,608
| +18% | +$25.8K |
|
3070
Arvinas
ARVN
$568M
| $169K | ﹤0.01% |
+10,000
| New | +$169K |
|
3071
National Research Corp
NRC
$369M
| $169K | ﹤0.01% |
4,375
+3,395
| +346% | +$131K |
|
|
NETI
3072
DELISTED
Eneti Inc.
NETI
| $169K | ﹤0.01% |
2,520
+2,061
| +449% | +$138K |
|
|
INAP
3073
DELISTED
Internap Corporation
INAP
| $169K | ﹤0.01% |
13,381
+11,911
| +810% | +$150K |
|
3074
Lifecore Biomedical
LFCR
$281M
| $168K | ﹤0.01% |
11,646
+9,220
| +380% | +$133K |
|
|
KEYW
3075
DELISTED
The KEYW Holding Corporation
KEYW
| $168K | ﹤0.01% |
19,452
+14,774
| +316% | +$128K |
|